13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,850 holding rows worth $16,975,031,558.
- Accession
- 0001633445-26-000005
- Filer
- CIK 1633445
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,850 entries on the cover page, a total value of $16,975,031,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,031,558 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,350 | $869,717 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,800 | $869,436 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,313 | $867,255 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 48,579 | $867,135 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,272 | $865,222 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 110,640 | $864,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,600 | $862,344 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,527 | $859,684 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,645 | $858,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $857,946 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 78,247 | $854,457 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,421 | $853,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,937 | $851,213 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 47,190 | $849,420 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,328 | $847,625 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 101,702 | $842,093 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,670 | $840,031 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,390 | $835,979 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 84,406 | $830,555 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,619 | $826,717 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 57,643 | $824,295 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,575 | $817,856 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,735 | $817,244 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,462 | $817,128 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,789 | $815,522 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,469 | $814,462 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 63,635 | $811,983 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,260 | $804,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $804,326 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 23,923 | $800,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,242 | $798,245 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 26,712 | $797,086 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,426 | $795,628 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 26,778 | $785,667 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,514 | $785,406 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 95,335 | $784,607 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,329 | $781,231 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 243,186 | $775,763 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,931 | $775,425 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,941 | $773,078 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,440 | $769,728 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 135,128 | $767,527 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 101,622 | $760,133 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,925 | $753,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $752,859 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 34,919 | $752,854 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,240 | $752,147 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,731 | $751,196 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,784 | $749,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,915 | $749,240 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 76,998 | $749,191 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,187 | $748,700 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 88,564 | $745,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,400 | $742,072 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,091 | $741,077 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,614 | $739,761 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,155 | $718,516 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,417 | $715,221 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,793 | $712,838 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,666 | $704,773 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 59,225 | $701,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,345 | $699,980 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,643 | $698,539 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,128 | $690,589 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,961 | $689,115 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,066 | $686,336 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,155 | $685,277 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,682 | $680,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,629 | $678,853 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 78,002 | $673,937 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,564 | $662,176 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,009 | $660,229 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,611 | $659,705 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,386 | $653,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,430 | $652,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $651,276 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 76,916 | $646,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,000 | $641,700 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,400 | $639,678 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 136,582 | $639,204 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,979 | $638,940 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,802 | $634,989 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 129,512 | $634,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,600 | $634,256 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,971 | $620,022 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,511 | $618,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $613,496 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 51,162 | $609,851 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,216 | $608,211 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 90,532 | $606,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,900 | $606,216 | dollars as filed | call |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 18,603 | $600,691 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 57,634 | $600,546 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,527 | $599,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $599,715 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 84,648 | $595,922 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,571 | $595,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,760 | $594,157 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,895 | $590,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $590,541 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 72,223 | $585,729 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 6,175 | $584,279 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,662 | $583,189 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,379 | $583,131 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,666 | $577,456 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,234 | $576,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $575,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,700 | $575,025 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,907 | $573,021 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 36,892 | $572,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,900 | $571,545 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 15,178 | $559,765 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,499 | $556,325 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 39,328 | $554,525 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69,161 | $550,522 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,005 | $549,039 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,437 | $548,919 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 51,192 | $548,778 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 46,967 | $548,575 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,493 | $548,226 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 63,649 | $535,925 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 25,168 | $534,820 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 71,976 | $531,903 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,058 | $531,878 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,918 | $531,733 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 24,310 | $529,958 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 27,234 | $528,884 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,046 | $528,847 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,406 | $528,734 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 73,912 | $522,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,916 | $521,812 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,977 | $519,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,556 | $516,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,873 | $514,444 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,952 | $513,868 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,666 | $512,890 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,393 | $502,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $501,312 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,375 | $494,134 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 42,940 | $492,951 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,359 | $488,633 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,884 | $486,409 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,946 | $484,912 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,317 | $483,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,900 | $483,550 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 8,443 | $480,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $478,016 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 59,298 | $476,163 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,107 | $476,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,300 | $472,934 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,959 | $471,256 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $460,617 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,691 | $460,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,689 | $458,063 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,603 | $457,093 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,098 | $456,046 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,888 | $451,891 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,825 | $451,631 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,583 | $451,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $449,936 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 57,161 | $449,285 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 80,011 | $447,662 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,389 | $446,676 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,576 | $446,096 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,184 | $444,462 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,661 | $443,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,447 | $440,561 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,148 | $440,423 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 24,988 | $436,290 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69,861 | $435,933 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,994 | $435,912 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,458 | $433,306 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 52,176 | $432,539 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,372 | $431,321 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,300 | $429,598 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,294 | $429,377 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,908 | $429,275 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,645 | $428,068 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 41,046 | $427,699 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,814 | $426,222 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,712 | $425,030 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 995 | $424,268 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,203 | $418,961 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,795 | $414,636 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 85,378 | $413,230 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,421 | $412,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $411,103 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 6,538 | $408,756 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,150 | $407,331 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,184 | $401,244 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,497 | $400,326 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 31,842 | $399,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,029 | $399,353 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,950 | $399,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $392,796 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,458 | $387,444 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,802 | $387,368 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,320 | $386,217 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,813 | $385,534 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 56,241 | $383,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $379,120 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $378,160 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,782 | $375,544 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,614 | $371,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,266 | $367,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,200 | $366,016 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,371 | $365,986 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,401 | $365,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $359,829 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,313 | $354,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,554 | $351,337 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11,771 | $349,952 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,908 | $349,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $348,450 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,241 | $348,194 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37,154 | $347,390 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,421 | $346,530 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $343,560 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,167 | $333,788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,233 | $331,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,338 | $325,565 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,519 | $325,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 959 | $324,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,998 | $320,495 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,313 | $320,332 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,666 | $319,680 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,517 | $318,721 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,998 | $313,837 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,948 | $313,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,253 | $313,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $312,528 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,856 | $311,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $310,876 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,755 | $310,702 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,583 | $310,618 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 30,599 | $310,580 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45,862 | $307,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,127 | $307,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,800 | $305,784 | dollars as filed | put |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,918 | $305,222 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 12,988 | $302,880 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 40,752 | $302,787 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,746 | $302,722 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,724 | $287,305 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,800 | $285,506 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 69,426 | $284,647 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 38,986 | $283,818 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,639 | $281,634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $280,692 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,274 | $279,316 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,194 | $278,272 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,633 | $275,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,396 | $275,280 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,488 | $274,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,921 | $274,078 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,700 | $270,921 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $270,480 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 46,082 | $267,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $267,642 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 6,490 | $262,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,880 | $262,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $262,724 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 23,842 | $261,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $259,413 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,140 | $258,595 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,645 | $256,253 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 14,326 | $251,565 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,156 | $251,057 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,904 | $250,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 361 | $247,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,100 | $245,007 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,343 | $243,962 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,989 | $243,152 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,130 | $242,761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,433 | $242,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,259 | $240,154 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,015 | $237,663 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,056 | $237,591 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 24,205 | $236,483 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,240 | $234,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $234,396 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,554 | $233,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,065 | $233,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,368 | $231,314 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 59,616 | $227,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,685 | $226,734 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,749 | $225,046 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,413 | $222,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,292 | $218,917 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,387 | $218,646 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,173 | $215,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,700 | $215,186 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 2,393 | $214,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,600 | $211,302 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 697 | $211,275 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,300 | $207,537 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,915 | $207,318 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,144 | $206,513 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 71,740 | $205,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,846 | $203,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,371 | $203,333 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 27,683 | $203,193 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,777 | $202,485 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,235 | $201,217 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 19,802 | $193,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $187,094 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,662 | $184,986 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 14,894 | $179,026 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,004 | $178,420 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,934 | $175,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $171,545 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,449 | $171,006 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,457 | $163,099 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,191 | $158,878 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11,482 | $151,333 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,861 | $142,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,493 | $138,046 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,750 | $133,980 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,373 | $133,946 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,044 | $131,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,100 | $131,254 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,349 | $131,158 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,848 | $130,746 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 12,782 | $130,632 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,316 | $128,194 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 20,874 | $123,365 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 29,737 | $121,030 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 11,001 | $114,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200 | $113,448 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 500 | $111,440 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $111,177 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $110,415 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 300 | $102,927 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,047 | $100,859 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $98,488 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,497 | $93,208 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,206 | $93,079 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $92,090 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 200 | $74,746 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 12,339 | $71,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $70,848 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,751 | $68,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,764 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 300 | $49,728 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $41,563 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $41,016 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 200 | $36,182 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $27,344 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,936 | $25,018 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 900 | $24,642 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |